WisdomTree Bund 10Y 3x Daily Short (SBU3.DE)
The WisdomTree Bund 10Y 3x Daily Short seeks to track the BNP Paribas Bund 10Y Rolling Future Short Leverage (-3x) index, which provides three times leveraged inverse exposure to Euro-Bund futures representing German government bonds with maturities of 8.5-10.5 years.
ETF Info
IE00BKS8QN04
Aug 1, 2014
-3x
BNP Paribas Bund 10Y Rolling Future Short Leverage (-3x) index
Ireland
Accumulating
Expense Ratio
SBU3.DE has an expense ratio of 0.30%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in WisdomTree Bund 10Y 3x Daily Short, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
WisdomTree Bund 10Y 3x Daily Short (SBU3.DE) has returned 3.94% so far this year and 2.19% over the past 12 months. Over the last ten years, SBU3.DE has returned -2.70% per year, falling short of the S&P 500 benchmark, which averaged 11.60% annually.
SBU3.DE
- YTD
- 3.94%
- 1M
- 0.80%
- 6M
- 2.22%
- 1Y
- 2.19%
- 3Y*
- 8.97%
- 5Y*
- 12.02%
- 10Y*
- -2.70%
^GSPC (Benchmark)
- YTD
- 5.85%
- 1M
- 3.75%
- 6M
- 5.36%
- 1Y
- 11.71%
- 3Y*
- 16.88%
- 5Y*
- 14.58%
- 10Y*
- 11.60%
Monthly Returns
The table below presents the monthly returns of SBU3.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Based on daily data since Aug 2014, the average daily return (also called the expected return) is -0.01%, while the average monthly return is -0.16%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.50% | -1.54% | 7.50% | -6.66% | 1.25% | 0.19% | 1.71% | ||||||
| 2024 | 3.61% | 7.09% | -2.10% | 7.43% | 2.12% | -3.82% | -4.59% | 0.12% | -3.53% | 7.34% | -6.76% | 7.92% | 14.07% |
| 2023 | -7.73% | 9.02% | -9.91% | 0.49% | -1.01% | 3.01% | 2.15% | -0.40% | 9.63% | -1.08% | -7.55% | -9.73% | -14.50% |
| 2022 | 4.49% | 3.14% | 9.80% | 9.66% | 3.58% | 5.15% | -16.70% | 19.82% | 15.00% | -0.63% | -5.60% | 15.49% | 75.74% |
| 2021 | 0.14% | 6.96% | -1.71% | 2.07% | -0.14% | -2.00% | -6.67% | 1.75% | 4.63% | 2.63% | -7.20% | 3.97% | 3.46% |
| 2020 | -7.49% | -4.21% | 2.81% | -3.58% | 3.50% | -2.16% | -1.89% | 3.20% | -3.25% | -3.00% | 1.20% | 0.03% | -14.45% |
| 2019 | -3.90% | 0.62% | -6.68% | 1.67% | -5.59% | -3.32% | -4.17% | -6.71% | 3.33% | 4.02% | 1.00% | 3.88% | -15.59% |
| 2018 | 4.95% | -1.61% | -4.85% | 0.96% | -6.02% | -1.24% | 1.58% | -3.30% | 3.41% | -2.84% | -2.40% | -2.46% | -13.49% |
| 2017 | 3.49% | -6.89% | 2.38% | -0.79% | -1.24% | 4.31% | -0.54% | -5.73% | 1.99% | -3.14% | -0.37% | 1.68% | -5.40% |
| 2016 | -9.80% | -5.76% | 0.68% | 2.31% | -3.79% | -7.49% | -1.58% | 0.63% | -2.12% | 6.72% | 1.85% | -3.87% | -21.05% |
| 2015 | -6.87% | -0.19% | -3.18% | 3.90% | 1.93% | 5.59% | -4.83% | 2.20% | -5.96% | -2.24% | -2.13% | 3.64% | -8.72% |
| 2014 | -4.21% | -0.55% | -2.70% | -3.82% | -3.88% | -14.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SBU3.DE is 19, meaning it’s performing worse than 81% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for WisdomTree Bund 10Y 3x Daily Short (SBU3.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the WisdomTree Bund 10Y 3x Daily Short. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the WisdomTree Bund 10Y 3x Daily Short was 64.58%, occurring on Aug 20, 2021. The portfolio has not yet recovered.
The current WisdomTree Bund 10Y 3x Daily Short drawdown is 32.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.58% | Aug 13, 2014 | 1751 | Aug 20, 2021 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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